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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 5.70  15.80  4.90 
EBITDA Growth (%) 0.00  0.00  -5.50 
EBIT Growth (%) 0.00  0.00  5.60 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 11.50  7.20  5.80 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
7.11
7.80
9.44
12.12
11.82
6.49
11.41
12.04
12.35
12.98
13.81
3.28
3.27
3.19
3.29
4.06
EBITDA per Share ($)
2.98
3.24
3.69
4.33
2.46
-1.27
3.55
3.59
3.86
4.42
4.47
1.17
1.06
0.87
0.78
1.76
EBIT per Share ($)
2.36
2.56
3.00
3.45
1.69
-1.87
3.04
2.96
2.80
3.22
3.74
0.87
0.76
0.81
0.71
1.46
Earnings per Share (diluted) ($)
1.85
2.03
3.94
2.18
1.20
-1.16
2.06
2.03
2.03
1.74
2.42
0.82
0.44
0.57
0.48
0.93
eps without NRI ($)
1.61
1.74
2.04
2.38
1.21
-0.93
2.11
2.06
2.06
1.77
2.46
0.83
0.45
0.58
0.49
0.94
Free Cashflow per Share ($)
3.99
-1.61
4.44
3.91
2.27
2.94
3.14
1.28
0.83
-1.08
--
0.69
-0.72
--
2.48
0.62
Dividends Per Share
0.79
0.82
0.86
0.92
0.96
0.51
0.36
0.48
0.52
0.58
0.64
0.15
0.15
0.15
0.17
0.17
Book Value Per Share ($)
11.94
12.80
15.12
25.66
22.02
23.99
26.06
27.62
30.39
31.48
32.60
30.82
31.46
31.94
32.49
32.60
Tangible Book per share ($)
6.45
7.20
6.57
5.37
2.53
5.91
6.94
8.57
10.73
11.76
12.97
11.18
11.74
12.23
12.60
12.97
Month End Stock Price ($)
33.42
31.85
39.37
48.76
28.33
27.97
30.20
19.91
25.70
34.94
41.29
30.19
34.94
35.29
36.23
38.61
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
16.25
16.39
28.27
9.99
4.94
-3.80
8.21
7.65
7.00
5.71
7.59
10.71
5.79
7.14
6.05
11.28
Return on Assets %
1.54
1.60
2.93
1.36
0.65
-0.48
1.10
0.88
0.71
0.58
0.76
1.06
0.58
0.73
0.60
1.10
Return on Capital - Joel Greenblatt %
147.49
188.29
211.30
231.93
113.90
-134.31
224.22
214.40
197.72
224.02
274.69
253.35
216.87
226.68
202.56
452.09
Debt to Equity
0.72
0.88
0.91
0.78
0.80
0.60
0.60
0.66
0.56
0.55
0.58
0.58
0.55
0.58
0.57
0.58
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
33.25
32.76
31.81
28.46
14.34
-28.85
26.62
24.56
22.69
24.77
27.11
26.49
23.26
25.39
21.66
36.04
Net Margin %
26.02
26.02
44.14
17.99
10.45
-14.16
18.15
17.08
16.80
14.09
18.23
25.77
14.35
18.48
15.41
23.49
   
Total Equity to Total Asset
0.10
0.10
0.11
0.15
0.12
0.14
0.13
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
LT Debt to Total Asset
0.07
0.09
0.10
0.12
0.09
0.08
0.08
0.07
0.06
0.06
0.06
0.05
0.06
0.06
0.05
0.06
   
Asset Turnover
0.06
0.06
0.07
0.08
0.06
0.03
0.06
0.05
0.04
0.04
0.04
0.01
0.01
0.01
0.01
0.01
Dividend Payout Ratio
0.43
0.40
0.22
0.42
0.80
--
0.18
0.24
0.26
0.33
0.26
0.18
0.34
0.26
0.35
0.18
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
   Interest Income
1,887
2,669
3,740
5,751
5,524
3,507
3,470
3,588
3,507
3,352
3,278
855
846
812
811
809
   Interest Expense
-730
-1,329
-2,241
-3,451
-2,665
-592
-545
-604
-534
-343
-349
-83
-85
-84
-92
-88
Net Interest Income
1,157
1,340
1,499
2,300
2,859
2,915
2,925
2,984
2,973
3,009
2,929
772
761
728
719
721
Non Interest Income
4,377
4,698
5,322
9,031
10,714
4,739
10,950
11,746
11,582
11,974
12,831
3,011
2,996
2,919
3,026
3,890
Revenue
5,534
6,038
6,821
11,331
13,573
7,654
13,875
14,730
14,555
14,983
15,760
3,783
3,757
3,647
3,745
4,611
   
Credit Losses Provision
-4
-7
-20
-10
104
332
11
1
-80
-35
-43
2
6
-18
-12
-19
Selling, General, & Admin. Expense
2,094
2,310
2,640
4,120
6,037
5,460
6,002
6,627
6,975
7,330
7,281
1,842
1,852
1,838
1,786
1,805
   SpecialCharges
--
--
106
404
2,566
1,337
167
1,327
1,553
1,099
1,410
265
260
211
469
470
Other Noninterest Expense
1,604
1,757
2,031
3,996
5,486
4,070
4,168
4,485
4,358
3,976
4,249
937
1,025
901
1,160
1,163
Operating Income
1,840
1,978
2,170
3,225
1,946
-2,208
3,694
3,617
3,302
3,712
4,273
1,002
874
926
811
1,662
Operating Margin %
33.25
32.76
31.81
28.46
14.34
-28.85
26.62
24.56
22.69
24.77
27.11
26.49
23.26
25.39
21.66
36.04
   
Other Income (Minority Interest)
--
--
--
--
-24
-1
-63
-53
-78
-81
-77
-8
-17
-20
-17
-23
Pre-Tax Income
2,027
2,206
3,705
3,037
1,946
-2,208
3,694
3,617
3,302
3,712
4,127
1,002
728
926
811
1,662
Tax Provision
-587
-635
-694
-998
-491
1,395
-1,047
-1,048
-779
-1,520
-1,177
-19
-172
-232
-217
-556
Tax Rate %
28.96
28.79
18.73
32.86
25.23
63.18
28.34
28.97
23.59
40.95
28.52
1.90
23.63
25.05
26.76
33.45
Net Income (Continuing Operations)
1,253
1,343
1,476
2,227
1,455
-813
2,647
2,569
2,523
2,192
2,950
983
556
694
594
1,106
Net Income (Discontinued Operations)
187
228
1,535
-8
-12
-270
-66
--
--
--
--
--
--
--
--
--
Net Income
1,440
1,571
3,011
2,039
1,419
-1,084
2,518
2,516
2,445
2,111
2,873
975
539
674
577
1,083
Net Margin %
26.02
26.02
44.14
17.99
10.45
-14.16
18.15
17.08
16.80
14.09
18.23
25.77
14.35
18.48
15.41
23.49
   
Preferred dividends
--
--
--
--
33
283
--
--
18
64
75
13
26
13
23
13
EPS (Basic)
1.87
2.05
3.99
2.21
1.20
-1.16
2.06
2.03
2.04
1.75
2.42
0.82
0.44
0.57
0.48
0.93
EPS (Diluted)
1.85
2.03
3.94
2.18
1.20
-1.16
2.06
2.03
2.03
1.74
2.42
0.82
0.44
0.57
0.48
0.93
Shares Outstanding (Diluted)
778.4
773.9
722.4
934.7
1,148.4
1,178.9
1,216.2
1,223.0
1,178.4
1,154.4
1,134.9
1,152.7
1,148.0
1,144.5
1,139.8
1,134.9
   
Depreciation, Depletion and Amortization
480
526
494
826
878
711
629
776
1,246
1,389
1,051
345
338
75
308
330
EBITDA
2,320
2,504
2,664
4,051
2,824
-1,497
4,323
4,393
4,548
5,101
5,091
1,347
1,212
1,001
886
1,992
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
Cash and cash equivalents
12,078
11,526
16,012
40,947
97,285
67,396
72,424
130,739
138,747
146,119
129,068
144,213
146,119
131,489
153,289
129,068
Money Market Investments
5,708
2,425
5,114
9,108
2,000
3,535
5,169
4,510
6,593
9,161
17,375
9,191
9,161
12,223
15,062
17,375
Net Loan
35,190
32,601
37,506
50,604
42,979
36,186
37,310
43,585
46,363
51,447
57,336
49,932
51,447
53,838
59,061
57,336
Securities & Investments
28,429
33,148
26,650
55,118
58,587
62,050
86,704
100,600
121,163
121,547
136,132
120,283
121,547
120,534
125,048
136,132
Accounts Receivable
285
363
422
5,628
4,676
639
508
660
593
621
565
545
621
533
624
565
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
1,097
1,004
1,050
1,731
1,686
1,602
1,693
1,681
1,659
1,655
1,351
1,569
1,655
1,613
1,590
1,351
Intangible Assets
4,270
4,321
6,461
23,252
22,361
21,837
23,738
23,056
22,884
22,525
22,207
22,552
22,525
22,480
22,510
22,207
Other Assets
7,472
16,730
9,991
11,268
7,938
18,979
19,713
20,435
20,988
21,235
22,262
23,667
21,441
25,531
23,556
22,262
Total Assets
94,529
102,118
103,206
197,656
237,512
212,224
247,259
325,266
358,990
374,310
386,296
371,952
374,516
368,241
400,740
386,296
   
Total Deposits
58,721
49,787
62,146
118,125
159,673
135,050
145,339
219,094
246,095
261,129
264,896
255,560
261,129
252,227
282,439
264,896
Accounts Payable
13,229
12,909
12,595
15,679
13,326
15,205
9,962
12,671
23,411
22,692
26,637
21,760
22,703
23,093
23,675
26,637
Current Portion of Long-Term Debt
533
--
--
--
--
12
10
10
338
96
27
1,851
96
27
27
--
Long-Term Debt
6,121
8,721
10,398
22,792
22,349
17,234
19,375
22,107
19,910
20,527
22,435
19,733
20,527
21,921
21,785
22,435
Debt to Equity
0.72
0.88
0.91
0.78
0.80
0.60
0.60
0.66
0.56
0.55
0.58
0.58
0.55
0.58
0.57
0.58
Other liabilities
6,635
20,825
6,638
11,657
14,114
15,746
40,219
37,967
32,805
32,345
33,877
36,089
32,564
32,987
34,488
33,877
Total Liabilities
85,239
92,242
91,777
168,253
209,462
183,247
214,905
291,849
322,559
336,789
347,845
334,993
337,019
330,255
362,414
347,845
   
Common Stock
7,836
7,838
10
11
11
12
12
12
13
13
13
13
13
13
13
13
Preferred Stock
--
--
--
--
2,786
--
--
--
1,068
1,562
1,562
1,562
1,562
1,562
1,562
1,562
Retained Earnings
6,162
7,089
9,280
10,015
10,250
8,912
10,898
12,812
14,622
15,976
17,670
15,639
15,952
16,439
16,796
17,670
Accumulated other comprehensive income (loss)
-6
-141
-320
-574
-5,426
-1,835
-1,355
-1,627
-643
-892
-916
-1,339
-892
-689
-402
-916
Additional Paid-In Capital
1,790
1,826
10,035
19,990
20,432
21,917
22,885
23,185
23,485
24,002
24,499
23,903
24,002
24,176
24,303
24,499
Treasury Stock
-6,492
-6,736
-7,576
-39
-3
-29
-86
-965
-2,114
-3,140
-4,377
-2,819
-3,140
-3,515
-3,946
-4,377
Total Equity
9,290
9,876
11,429
29,403
28,050
28,977
32,354
33,417
36,431
37,521
38,451
36,959
37,497
37,986
38,326
38,451
Total Equity to Total Asset
0.10
0.10
0.11
0.15
0.12
0.14
0.13
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
1,440
1,571
3,011
2,039
--
--
2,581
2,516
2,445
2,111
2,334
919
546
--
742
1,046
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,440
1,571
3,011
2,039
1,431
-814
2,515
2,516
2,445
2,111
2,334
919
546
--
742
1,046
Depreciation, Depletion and Amortization
480
526
494
826
878
711
629
776
1,246
1,389
976
345
338
--
308
330
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
513
1,192
--
--
-211
-479
-505
-562
466
--
-806
-165
Change In Working Capital
--
--
--
-992
65
162
-270
-958
-1,623
-4,425
649
-736
-1,614
--
2,301
-38
Change In DeferredTax
383
-55
398
-148
-1,257
-1,970
1,199
12
252
533
-510
346
219
--
-320
-409
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1,055
-3,154
-620
2,245
1,797
5,692
-23
-135
-691
-250
-151
30
-76
--
-59
-16
Cash Flow from Operations
3,358
-1,112
3,283
3,970
2,914
3,781
4,050
2,211
1,629
-642
3,298
904
-587
--
2,972
913
   
Purchase Of Property, Plant, Equipment
-251
-131
-72
-312
-303
-318
-230
-642
-652
-609
-595
-114
-237
--
-143
-215
Sale Of Property, Plant, Equipment
--
--
--
--
41
6
14
13
6
--
585
--
--
--
--
585
Purchase Of Business
--
--
--
--
-511
-364
-2,793
-64
-29
-19
-37
-12
-2
--
-23
--
Sale Of Business
--
--
--
--
310
--
133
--
--
84
148
84
--
--
64
--
Purchase Of Investment
-15,838
-18,513
-11,894
-30,398
-11,561
-28,779
-23,764
-43,431
-47,206
-35,533
-53,800
-2,438
-8,865
--
-23,868
-21,067
Sale Of Investment
14,732
14,580
16,965
23,946
11,037
13,260
17,162
28,584
30,179
34,575
36,592
9,518
8,420
--
19,423
8,749
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
48
431
59
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,245
-7,622
-6,352
-21,574
-55,975
23,088
-14,937
-80,178
-29,387
-13,200
-10,659
-7,905
-4,663
--
-21,655
15,659
   
Issuance of Stock
--
--
--
--
40
1,371
697
25
25
25
20
7
6
--
7
7
Repurchase of Stock
--
--
--
--
-308
-28
-41
-873
-1,148
-1,026
-1,237
-122
-321
--
-485
-431
Net Issuance of Preferred Stock
--
--
--
--
2,779
-3,000
--
--
1,068
494
--
--
--
--
--
--
Net Issuance of Debt
-339
1,772
1,644
2,494
220
-4,375
-43
2,582
-1,870
943
1,944
1,902
-797
--
1,990
751
Cash Flow for Dividends
-608
-644
-656
-884
-1,129
-672
-440
-593
-641
-744
-615
-188
-201
--
-205
-209
Other Financing
34
7,100
1,946
19,476
50,151
-21,269
10,617
77,624
30,854
15,929
7,299
5,714
5,690
--
17,951
-16,342
Cash Flow from Financing
-805
8,054
2,479
21,468
51,753
-27,973
10,790
78,765
28,288
15,621
7,411
7,313
4,377
--
19,258
-16,224
   
Net Change in Cash
308
-680
-590
3,864
-1,746
-1,157
-57
500
552
1,733
-50
364
-844
--
557
237
Capital Expenditure
-251
-131
-72
-312
-303
-318
-230
-642
-652
-609
--
-114
-237
--
-143
-215
Free Cash Flow
3,107
-1,243
3,211
3,658
2,611
3,463
3,820
1,569
977
-1,251
--
790
-824
--
2,829
698
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share)
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of BK and found 1 Severe Warning Sign, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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